ArchPoint Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), ArchPoint Investors reported 80 stock positions worth $473.4 million. Its top holding was Alphabet Class A (GOOGL) at 25.4% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Curtiss-Wright (CW, 5.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 8 and reduced 16. The biggest buy was Iridium Communications (IRDM, shares +17%) and the biggest sale Dorchester Minerals (DMLP, shares −37%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$473.4M (Q2 2026)
SEC Filing
0001420506-26-001569 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $237.6M Q1 2024 Q2 2024: $266.3M Q2 2024 Q3 2024: $299.3M Q3 2024 Q4 2024: $304.4M Q4 2024 Q1 2025: $304.1M Q1 2025 Q2 2025: $340.3M Q2 2025 Q3 2025: $364.5M Q3 2025 Q4 2025: $421.7M Q4 2025 Q1 2026: $420.0M Q1 2026 Q2 2026: $473.4M $473.4M Q2 2026

Holdings 80 stocks · $473.4M
GOOGL Alphabet Inc. Class A 25.42% 336,735 $120.3M Reduce -0.1%
AMZN Amazon.com Inc. 6.96% 138,210 $32.9M No change
CW Curtiss-Wright Corp. 5.36% 33,500 $25.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 5.14% 65,721 $24.3M No change
VOOG Vanguard S&P 500 Growth ETF 4.76% 272,490 $22.5M No change
VOO Vanguard S&P 500 ETF 4.37% 30,110 $20.7M Add +24.5%
CSCO Cisco Systems Inc. 3.19% 128,650 $15.1M Reduce -1.5%
IRDM Iridium Communications Inc. 2.67% 230,796 $12.7M Add +17.1%
IEFA iShares Core MSCI Eafe ETF 2.40% 117,752 $11.4M No change
LZB La-Z-Boy Inc. 2.35% 277,796 $11.1M Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.25% 48,767 $10.6M Add +41.1%
MSFT Microsoft Corp. 1.90% 24,067 $9.0M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 11,386 $8.5M Reduce -2.1%
QLTY GMO U.S. Quality ETF 1.79% 203,500 $8.5M No change
DMLP Dorchester Minerals LP 1.68% 314,184 $7.9M Reduce -37.1%
LNG Cheniere Energy Inc. 1.61% 31,950 $7.6M No change
PHYS Sprott Physical Gold Trust 1.59% 249,200 $7.5M No change
TMO Thermo Fisher Scientific Inc. 1.49% 14,095 $7.1M No change
NVDA Nvidia Corp. 1.35% 31,992 $6.4M Add +0.0%
JNJ Johnson & Johnson 1.35% 25,165 $6.4M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 1.00% 29,875 $4.7M No change
SPUS SP Funds S&P Sharia Indu Exc 0.90% 73,996 $4.3M Add +6.2%
XOP SS SPDR S&P Og Exp & Prod 0.81% 24,933 $3.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 43,320 $3.7M No change
EPD Enterprise Products Partners 0.78% 100,100 $3.7M Reduce -41.8%
PSN Parsons Corp. 0.77% 70,000 $3.7M New
CSGP Costar Group Inc. 0.75% 126,000 $3.6M Reduce -0.8%
CMI Cummins Inc. 0.75% 5,000 $3.6M Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.71% 34,750 $3.4M New
CVX Chevron Corp. 0.69% 19,610 $3.3M No change
IBB iShares Biotechnology ETF 0.67% 16,750 $3.2M No change
VNQ Vanguard Real Estate ETF 0.62% 30,522 $2.9M Reduce -10.6%
GLD SPDR Gold Shares 0.57% 7,362 $2.7M No change
RGNX Regenxbio Inc. 0.56% 222,278 $2.7M No change
JHX James Hardie Ind PLC 0.55% 100,000 $2.6M No change
BXSL Blackstone Secured Lending F 0.54% 105,300 $2.6M Add +401.4%
POOL Pool Corp. 0.54% 11,875 $2.6M No change
BIDU Baidu Inc. - Spon ADR 0.53% 22,000 $2.5M No change
KWEB Kranesh Csi China Internet 0.52% 100,875 $2.5M No change
AMLP Alerian MLP ETF 0.51% 46,325 $2.4M No change
PSLV Sprott Physical Silver Trust 0.50% 124,364 $2.3M No change
FCX Freeport-McMoran Inc. 0.47% 35,212 $2.2M No change
GPC Genuine Parts Co. 0.45% 18,040 $2.1M Reduce -0.8%
OKE Oneok Inc. 0.42% 23,010 $2.0M Reduce -36.6%
META Meta Platforms Inc. Class A 0.37% 3,100 $1.7M Add +30.5%
VTIP Vanguard Short-Term Tips 0.37% 34,614 $1.7M No change
BABA Alibaba Group Holding-SP ADR 0.37% 17,850 $1.7M No change
CLYM Climb Bio Inc. 0.36% 128,900 $1.7M Add +6.2%
AAPL Apple Inc. 0.34% 5,586 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.33% 2,120 $1.6M No change
SPRE SP/F S&P Global REIT Sharia 0.31% 69,220 $1.5M No change
DBL Doubleline Opport Credit 0.31% 100,964 $1.5M No change
MO Altria Group Inc. 0.28% 18,317 $1.3M Reduce -39.2%
BX Blackstone Inc. 0.24% 9,800 $1.2M Reduce -50.0%
ABCL Abcellera Biologics Inc. 0.19% 115,055 $903K No change
IWY iShares Russell Top 200 Grow 0.15% 2,450 $712K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 7,700 $609K No change
XOM Exxon Mobil Corp. 0.13% 4,350 $595K No change
TYG Tortoise Energy Infrastruct 0.12% 13,329 $571K No change
ARM Arm Holdings PLC-ADR 0.12% 1,600 $567K No change
XLV SS Health Care Select Sector 0.09% 2,750 $436K No change
IWM iShares Russell 2000 ETF 0.09% 1,390 $418K No change
CPNG Coupang Inc. 0.07% 20,000 $347K No change
V Visa Inc. Class A 0.07% 1,000 $343K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,000 $335K No change
ALM Almonty Industries Inc. 0.07% 20,000 $331K New
SLDB Solid Biosciences Inc. 0.07% 31,326 $313K New
WMB Williams Cos Inc. 0.07% 4,200 $312K No change
GLIN Vaneck India Growth Leaders 0.06% 6,225 $289K No change
MSOS Advisorshares Pure US Cann 0.05% 51,050 $259K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,043 $247K No change
XLE SS Energy Select Sector 0.05% 4,600 $244K No change
ETHA iShares Ethereum Trust ETF 0.04% 17,692 $210K No change
S Sentinelone Inc. Class A 0.04% 12,322 $209K No change
BTI British American Tob-SP ADR 0.04% 3,326 $205K New
DSL Doubleline Income Solutions 0.04% 15,000 $166K No change
FRMI Fermi Inc. 0.02% 10,500 $96K New
SFIX Stitch Fix Inc. Class A 0.02% 19,000 $78K No change
ORBS Eightco Holdings Inc. 0.01% 35,000 $24K No change
IVVD Invivyd Inc. 0.00% 23,000 $20K New

Portfolio Sells Q1 2026 → Q2 2026
DMLP Dorchester Minerals LP Reduce -37.1% 1.68% −1.55
MPLX MPLX LP Sold out 0.00% −0.86
ET Energy Transfer LP Sold out 0.00% −0.83
EPD Enterprise Products Partners Reduce -41.8% 0.78% −0.77
CSGP Costar Group Inc. Reduce -0.8% 0.75% −0.47
OKE Oneok Inc. Reduce -36.6% 0.42% −0.36
LZB La-Z-Boy Inc. Reduce -21.3% 2.35% −0.35
MSFT Microsoft Corp. Reduce -3.7% 1.90% −0.30
BX Blackstone Inc. Reduce -50.0% 0.24% −0.29
DHS Wisdomtree US High Dividend Sold out 0.00% −0.27
MO Altria Group Inc. Reduce -39.2% 0.28% −0.20
JNJ Johnson & Johnson Reduce -1.1% 1.35% −0.13
CW Curtiss-Wright Corp. Reduce -0.9% 5.36% −0.12
VNQ Vanguard Real Estate ETF Reduce -10.6% 0.62% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
BORR Borr Drilling Ltd. Sold out 0.00% −0.02
GPC Genuine Parts Co. Reduce -0.8% 0.45% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.80% −0.01
CMI Cummins Inc. Reduce -3.2% 0.75% +0.09
CSCO Cisco Systems Inc. Reduce -1.5% 3.19% +0.78
GOOGL Alphabet Inc. Class A Reduce -0.1% 25.42% +2.35

Portfolio Buys Q1 2026 → Q2 2026
IRDM Iridium Communications Inc. Add +17.1% 2.67% +1.37
VOO Vanguard S&P 500 ETF Add +24.5% 4.37% +0.93
PSN Parsons Corp. New 0.77% +0.77
EMB iShares JP Morgan Usd Emergi New 0.71% +0.71
VTV Vanguard Mrngstr Val ETF-Aui Add +41.1% 2.25% +0.63
BXSL Blackstone Secured Lending F Add +401.4% 0.54% +0.42
CLYM Climb Bio Inc. Add +6.2% 0.36% +0.16
SPUS SP Funds S&P Sharia Indu Exc Add +6.2% 0.90% +0.10
ALM Almonty Industries Inc. New 0.07% +0.07
SLDB Solid Biosciences Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +30.5% 0.37% +0.05
BTI British American Tob-SP ADR New 0.04% +0.04
NVDA Nvidia Corp. Add +0.0% 1.35% +0.02
FRMI Fermi Inc. New 0.02% +0.02
IVVD Invivyd Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$473.4MGOOGL, AMZN, CW, VTI, VOOG
Q1 2026 78$420.0MGOOGL, AMZN, CW, VTI, VOOG
Q4 2025 80$421.7MGOOGL, CW, AMZN, VTI, VOOG
Q3 2025 72$364.5MGOOGL, VTI, CW, AMZN, VOOG
Q2 2025 69$340.3MGOOGL, AMZN, VTI, CW, VOOG
Q1 2025Amended 69$304.1MGOOGL, AMZN, LZB, VTI, DMLP
Q4 2024 67$304.4MGOOGL, AMZN, LZB, VTI, DMLP
Q3 2024 68$299.3MGOOGL, LZB, VTI, AMZN, DMLP
Q2 2024 71$266.3MAMZN, VTI, LZB, DMLP, VOOG
Q1 2024 67$237.6MDMLP, LZB, VTI, VOOG, IEF